The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Brown Advisory Small-Cap Growth Inv BIASX
- NAV / 1-Day Return 23.76 / +1.06 %
- Total Assets 1.6 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.130%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Small Growth
- Investment Style Small Growth
- Min. Initial Investment 100
- Status Open
- TTM Yield 0.00
- Turnover 28%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:28 PM GMT+0
Morningstar’s Analysis BIASX
Will BIASX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 27.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Bright Horizons Family Solutions Inc | 4.53 | 72.6 Mil | Consumer Cyclical |
Prosperity Bancshares Inc | 3.08 | 49.4 Mil | Financial Services |
Waste Connections Inc | 2.91 | 46.6 Mil | Industrials |
Valmont Industries Inc | 2.59 | 41.6 Mil | Industrials |
Dynatrace Inc Ordinary Shares | 2.51 | 40.2 Mil | Technology |
ChampionX Corp | 2.43 | 39.0 Mil | Energy |
HealthEquity Inc | 2.43 | 38.9 Mil | Healthcare |
Phreesia Inc | 2.38 | 38.2 Mil | Healthcare |
Casey's General Stores Inc | 2.37 | 37.9 Mil | Consumer Cyclical |
H.B. Fuller Co | 2.35 | 37.7 Mil | Basic Materials |